Morningstar

Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged)


LU2262856953
  • NAV / 1-Day Return
    75.24 / -0.34%
  • Total Assets
    6.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    None
  • Category
    EAA Fund Other Bond
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 3.27%
  • Turnover
    66%
CNY | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.34 -0.62 0.91 -0.47 0.31 2.03 -3.10 — — — -2.83
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNY |
Investment return as of Feb 12, 2025 |
Category: Other Bond |
Earliest Available Dec 16, 2020 |
Time periods greater than 1 year are annualized

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